HomeMy WebLinkAboutExhibit CExhibit C
RESOLUTION NO, 1.8-001
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE LIBERTY
CITY COMMUNITY REVITALIZATION TRUST ("LIBERTY CITY TRUST")
APPROVING AND ADOPTING THE AMENDED BUDGET OF THE
LIBERTY CITY COMMUNITY REVITALIZATION TRUST ("TRUST"),
ATTACHED AND INCORPORATED AS EXHIBIT "A", IN THE AMOUNT
OF NINE HUNDRED TWENTY NINE THOUSAND DOLLARS
($929,000.00) FOR THE FISCAL YEAR COMMENCING OCTOBER 1,
2017 AND ENDING SEPTEMBER 30, 2018.
DA -Vi' MADI O ,CHAIR
Approved by the Board of Directors of the Liberty City Community Revitalization Trust at
its meeting of February 6, 2018.
.fN. BLAC
PRESIDENT/CEO
STATE OF FLORIDA
COUNTY OF MIAMI-DADE
Subscribed and sworn to before me by ELAINE H. BLACK, President/Chief
Executive Officer, as the official recordkeeper for the Liberty City Trust, who is
(ersonaily known to 'me
identification, on the
My Commission expires:.
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or who produced
day of 2018
Notary Public, State of Florida
as
Liberty City Community Revitalization Trust EXHIBIT "A"
City of Miami
Budget Template
Expenditures
FY2017-2018 Budget Amended FY2017-2016
Budget
Revenues
Regular Salary and Wages (512000)
$
160,000.00
$ 380,000
General Fund
$
199,000
$ 199,000
Fund Balance Carryover
FICA Taxes (521000)
$
12,240
$ 28,500
Neighborhood improvement Grant/Rollover
Retirement Contributions
Off -Street Parking
$
15,000
$ 15,000
Orange Bawl Committee Donation
Workers' Compensation (525000)
$
$ 15,000
$ 8,500
Other Income/Rental
Professional5ervices - Legal
Skyrise Rollover
$
200,000
$ 200,000
$ 15,000
Anti -Poverty Contribution (SYEP 2016)
Accounting and Auditing (532000)
$
6,500
$ 7,500
Anti -Poverty Contribution (SYEP 2017)
Other Contractual Services (534000)
$
30S,S10
$ 345,000
Anti -Poverty Contribution (SYEP2018)
Travel and Per Diem (540000)
$
$ 400,000
$ 5,000
Anti -Poverty Contribution SYEP Rollover
$
10,000
$ 10,000
MILK Mural Rollover
$
90,000
$ 90,000
$ 350
Revenue Grand Total
$
514,000
$ 919,000
Expenditures
Regular Salary and Wages (512000)
$
160,000.00
$ 380,000
Fringe Benefits
FICA Taxes (521000)
$
12,240
$ 28,500
Retirement Contributions
Life and Health Insurance
Workers' Compensation (525000)
$
2,000
$ 8,500
Professional5ervices - Legal
Professional Services (531000)
$
15,000
$ 15,000
Accounting and Auditing (532000)
$
6,500
$ 7,500
Other Contractual Services (534000)
$
30S,S10
$ 345,000
Travel and Per Diem (540000)
$
3,000
$ 5,000
Communications and Related Services
Postage (541100)
$
350
$ 350
Utility
Rentals and Leases (544000)
$
1,400
5 5,000
Repair and Maintenance Services
Printing and Binding (547000)
$
700
$ 2,000
Advertising and Related Costs (548100)
$
1,000
$ 1,000
Other Current Charges and Obli {549000)
$ 15,000
Office Supplies (551000)
$
1,500
$ 6,500
Insurance- Generai Liability (545013)
$
3,500
$ 3,500
O erat ng Su lies 552000
$
1,000
$ 5,000
Clothing Uniform 552200
$ 10,000
Motor Fuel
Public Safety Supplies
Subscriptions, Memberships, and Licenses
(554000)
S
300
$ 300
Interfund Transfer
Capital Projects and Purchases
All Other Expenditures
$ 89,850.00
Budget Reserve
Expenditure Grand Total
$
514,000
$ 929,000
Revenues Minus Expenditures
$
-
$ -